In August 2014, The Foreign Exchange Deficit Of Banks Was 5 Billion 100 Million.

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The Xiaobian net introduces the foreign exchange bureau: in August, the foreign exchange deficit was 5 billion 100 million.

According to the statistics released by the State Administration of foreign exchange on 16 th, in August, the bank settled 903 billion 300 million yuan (equivalent to 146 billion 600 million US dollars), sold 908 billion 300 million yuan (equivalent to 147 billion 400 million US dollars), and the foreign exchange settlement deficit was 5 billion 100 million yuan (equivalent 800 million US dollars).

According to statistics,

The exchange of foreign exchange accounts for 888 billion 100 million yuan, 867 billion 700 million yuan for foreign exchange, 20 billion 400 million yuan for foreign exchange settlement and sales, 15 billion 200 million yuan for banks' own settlement, 40 billion 600 million yuan for foreign exchange sales, and 25 billion 400 million yuan for foreign exchange settlement.

Over the same period, the long-term settlement of foreign exchange was signed by 151 billion 200 million yuan, 116 billion 300 million yuan in forward sales and 34 billion 900 million yuan in forward net settlement.

As of the end of 8, the total amount of long-term foreign exchange was 963 billion 600 million yuan, and 822 billion 900 million yuan was not sold at maturity. The net settlement was 140 billion 800 million yuan.

Data show that between 1 and August this year, the bank accumulated a total of 77642 billion yuan (equivalent to 12642 billion US dollars), accumulating total sales of 66096 billion yuan (equivalent value of 10756 billion US dollars), and accumulating foreign exchange.

11546 billion yuan (equivalent to US $188 billion 600 million).